Rafferty Asset Management
EMB icon

Rafferty Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Rafferty Asset Management’s Portfolio EMB Stock Details EMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,000
Closed -$747K – 703
2018
Q2 		$747K Hold
7,000
– – 0.01% 527
2018
Q1 		$790K Sell
7,000
-7,000
-50% -$795K 0.01% 514
2017
Q4 		$1.63M Buy
14,000
+3,000
+27% +$347K 0.03% 301
2017
Q3 		$1.28M Buy
+11,000
New +$1.27M 0.03% 354

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rafferty Asset Management's EMB Position: Q3 2018 in Review

Rafferty Asset Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2018, closing a stake of 7,000 shares — an estimated $747K sold.

Rafferty Asset Management first reported a position in EMB in Q3 2017 and held it in 4 quarters. The position peaked at $1.63M in Q4 2017. 494 funds tracked by Wall St. Rank hold EMB as of Q3 2018.

  • Rafferty Asset Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 7,000 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2018, an estimated $747K.
  • Rafferty Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017 and held it in 4 quarters.
  • Rafferty Asset Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.63M in Q4 2017.
  • 494 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2018.

Based on Rafferty Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.